Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 319 | 01/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 445 | |||||||
06/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 580 | 03/05/2019 | STS/2019-20/P/3 | Expenditures | 25,450 | |||||||
06/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 400 | 03/05/2019 | STS/2019-20/P/4 | Expenditures | 25,550 | |||||||
06/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 120 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
06/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,200 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
06/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 420 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 323 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 420 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 405 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 382 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,410 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 745 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,830 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 292 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,570 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 654 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,240 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 810 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 135 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 601 | 17/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 405 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,000 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,550 | |||||||
13/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 980 | |||||||
13/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 323 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,780 | |||||||
13/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 800 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,310 | |||||||
13/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,400 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,660 | |||||||
13/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 120 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
13/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 240 | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 220 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 670 | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,980 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 377 | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,520 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,308 | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,075 | |||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 570 | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 310 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,194 | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 304 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,760 | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
17/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 120 | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 630 | |||||||
17/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 220 | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,838 | |||||||
17/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 120 | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
17/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,000 | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 27,922 | |||||||
17/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 320 | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 10,800 | |||||||
17/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 220 | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 47,313 | |||||||
17/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 800 | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 11,200 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 179 | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 350 | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,250 | |||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,104 | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,074 | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,423 | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,328 | |||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,100 | |||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 55 | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,190 | |||||||
17/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,320 | 29/05/2019 | OWN/2019-20/P/47 | Expenditures | 850 | |||||||
17/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,119 | 29/05/2019 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
17/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 778 | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 13,800 | |||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 446 | 29/05/2019 | OWN/2019-20/P/50 | Expenditures | 9,800 | |||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,440 | 29/05/2019 | OWN/2019-20/P/51 | Expenditures | 15,400 | |||||||
29/05/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 400 | 30/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 25,726 | |||||||
29/05/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 220 | 30/05/2019 | STS/2019-20/P/5 | Expenditures | 67,208 | |||||||
29/05/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 966 | 30/05/2019 | STS/2019-20/P/6 | Expenditures | 88,432 | |||||||
29/05/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 330 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,076 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,984 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 622 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 564 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 174 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 176 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 316 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:23 AM. |